Delek US Holdings

The Refining segment operates a 60,000 barrel-per-day high-conversion, moderate complexity refinery in Tyler, Texas. The Marketing & Supply segment transports and sells refined products on a wholesale basis in west Texas through company-owned and third-party operated terminals. The Retail segment markets gasoline, diesel and other refined products through a network of more than 450 company-operated fuel and convenience stores located in eight states under a number of regional brands, including MAPCO Express®, MAPCO Mart® East Coast®, Discount Food Mart™, Fast Food and Fuel™ and Favorite Markets® brand names.
Type
Public
HQ
Brentwood, US
Founded
2001
Size (employees)
1,326 (est)-71%
Delek US Holdings was founded in 2001 and is headquartered in Brentwood, US

Delek US Holdings Office Locations

Delek US Holdings has an office in Brentwood
Brentwood, US (HQ)
7102 Commerce Way

Delek US Holdings Financials and Metrics

Delek US Holdings Financials

Delek US Holdings's revenue was reported to be $4.2 b in FY, 2016 which is a 27% decrease from the previous period.
USD

Revenue (FY, 2016)

4.2 b

Revenue growth (FY, 2015 - FY, 2016), %

(27%)

Gross profit (FY, 2016)

385 m

Gross profit margin (FY, 2016), %

9%

Net income (FY, 2016)

(133.4 m)

EBIT (FY, 2016)

(49.2 m)

Market capitalization (17-Oct-2017)

1.6 b

Cash (31-Dec-2016)

689.2 m

EV

1.8 b
Delek US Holdings's current market capitalization is $1.6 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

8.7 b8.3 b5.8 b4.2 b

Revenue growth, %

(4%)(31%)(27%)

Cost of goods sold

7.9 b7.3 b5 b3.8 b

Gross profit

834.7 m1 b746.4 m385 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

400 m444.1 m302.2 m689.2 m

Accounts Receivable

250.5 m197 m233 m265.9 m

Inventories

672.3 m469.6 m271 m392.4 m

Current Assets

1.4 b1.2 b988.8 m1.4 b
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

135.7 m226 m43.7 m(133.4 m)

Accounts Receivable

5.8 m55.4 m(36.5 m)(48.1 m)

Accounts Payable

47.1 m(117.3 m)(75.8 m)221 m

Cash From Operating Activities

102.5 m316.9 m180 m268.2 m
USDY, 2016

EV/EBIT

-36.3 x

EV/CFO

6.7 x

Revenue/Employee

915.8 k

Debt/Equity

0.7 x

Debt/Assets

0.3 x

Financial Leverage

2.5 x
Show all financial metrics

Delek US Holdings Market Value History

Traffic Overview of Delek US Holdings

Delek US Holdings Company Life and Culture

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